PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$264M
3
+$254M
4
HSP
HOSPIRA INC
HSP
+$147M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$211M
2
+$184M
3
+$153M
4
TLM
TALISMAN ENERGY INC
TLM
+$141M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$133M

Sector Composition

1 Technology 14.01%
2 Healthcare 9.29%
3 Communication Services 9.02%
4 Energy 8.85%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$498K 0.01%
+6,700
477
$498K 0.01%
+24,700
478
$498K 0.01%
+15,800
479
$498K 0.01%
6,728
+4,140
480
$498K 0.01%
+5,200
481
$498K 0.01%
+15,300
482
$498K 0.01%
+6,500
483
$498K 0.01%
+8,300
484
$497K 0.01%
6,300
-3,100
485
$497K 0.01%
+6,200
486
$497K 0.01%
+7,500
487
$497K 0.01%
+2,975
488
$497K 0.01%
+7,200
489
$496K 0.01%
4,100
-3,000
490
$496K 0.01%
+22,200
491
$495K 0.01%
+9,883
492
$495K 0.01%
+7,900
493
$495K 0.01%
4,657
-517
494
$494K 0.01%
28,700
-22,189
495
$494K 0.01%
+8,000
496
$494K 0.01%
+4,900
497
$494K 0.01%
+4,300
498
$494K 0.01%
+6,432
499
$493K 0.01%
+3,892
500
$492K 0.01%
+3,100
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20
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